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GDS Holdings
GDS

208 hedge funds and large institutions have $4.86B invested in GDS Holdings in 2019 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $244M | Put options by funds: $73.6M

130% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 20

123% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 43

44% more capital invested

Capital invested by funds: $3.37B → $4.86B (+$1.49B)

17% more funds holding in top 10

Funds holding in top 10: 12 → 14 (+2)

11% more funds holding

Funds holding: 187 → 208 (+21)

0.54% more ownership

Funds ownership: 7.66% → 8.2% (+0.54%)

Holders
208
Holders Change
+21
Holders Change %
+11.23%
% of All Funds
4.1%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
46
Increased
96
Reduced
43
Closed
20
Calls
$244M
Puts
$73.6M
Net Calls
+$170M
Net Calls Change
+$32.4M

Top Buyers

Rank Fund Capital Flow
1
STT
Singapore Technologies Telemedia
Singapore
+$102M
2
Cohen & Steers
Cohen & Steers
New York
+$85.3M
3
N
Nuveen
North Carolina
+$72M
4
Goldman Sachs
Goldman Sachs
New York
+$47.3M
5
American Century Companies
American Century Companies
Missouri
+$35.4M

Top Sellers

Rank Fund Capital Flow
1
SHCM
Sachem Head Capital Management
New York
-$56.1M
2
NSLI
Nan Shan Life Insurance
Taiwan
-$51.7M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$24.3M
4
HT
HAP Trading
New York
-$15M
5
KM
Kylin Management
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
176
LPL Financial
California
$213K +$185K +4,132 New
SNT
177
Security National Trust
West Virginia
$206K – – –
Principal Financial Group
178
Principal Financial Group
Iowa
$206K +$179K +4,000 New
QI
179
QS Investors
New York
$193K -$85.1K -1,900 -35%
PCM
180
Pentwater Capital Management
Florida
$181K +$157K +3,500 New
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$154K – – –
DekaBank Deutsche Girozentrale
182
DekaBank Deutsche Girozentrale
Germany
$141K +$120K +2,680 New
AAM
183
Advisors Asset Management
Colorado
$127K +$110K +2,463 New
PCM
184
Pinz Capital Management
New York
$124K +$108K +2,400 New
TRCT
185
Tower Research Capital (TRC)
New York
$117K -$21.4K -478 -17%
QCG
186
Quadrant Capital Group
Ohio
$106K – – –
SIA
187
SeaBridge Investment Advisors
New Jersey
$103K +$44.8K +1,000 +100%
WC
188
Whitnell & Co
Illinois
$82K +$71K +1,585 New
CG
189
Cutler Group
California
$75K +$63.2K +1,410 +2,878%
SIA
190
Sit Investment Associates
Minnesota
$61K +$52.7K +1,175 New
AIG
191
American International Group
New York
$41K – – –
Rockefeller Capital Management
192
Rockefeller Capital Management
New York
$38K +$32.9K +734 New
CSS
193
Cubist Systematic Strategies
Connecticut
$36K +$21.9K +489 +232%
PA
194
Parallel Advisors
California
$20K -$896 -20 -5%
PNC Financial Services Group
195
PNC Financial Services Group
Pennsylvania
$16K +$1.17K +26 +9%
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$16K +$14.2K +317 New
KFA
197
Krane Funds Advisors
New York
$12K – – –
LC
198
Lindbrook Capital
California
$9K – – –
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.96K – – –
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$4K – – –
6 7
8
9 10

GDS Hedge Fund Activity: Q4 2019 in Review

208 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in GDS Holdings (GDS) for Q4 2019, worth a combined $4.86B — up 44% from $3.37B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new GDS positions and 20 closed out — a net gain of 26 holders — while 96 added to existing stakes and 43 trimmed.

The largest buyer was Singapore Technologies Telemedia, adding an estimated $102M. The largest seller was Sachem Head Capital Management, exiting entirely with an estimated $56.1M sold.

  • 208 institutional investors held GDS Holdings (GDS) as of Q4 2019, up from 187 in Q3 2019.
  • Funds reported $4.86B of GDS Holdings stock for Q4 2019, up 44% quarter-over-quarter.
  • 46 funds opened new GDS Holdings positions in Q4 2019 and 20 closed out, a net change of +26 holders.
  • The largest GDS Holdings buyer in Q4 2019 was Singapore Technologies Telemedia, an estimated $102M added.
  • The largest GDS Holdings seller in Q4 2019 was Sachem Head Capital Management, an estimated $56.1M sold.

Based on aggregated 13F filings for Q4 2019.